WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$77M
(+2.4%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
158
Reduced
1,326
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
$1.53M |
| 2 |
American Airlines Group
AAL
|
$1.09M |
| 3 |
Navient
NAVI
|
$963K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$948K |
| 5 |
Essex Property Trust
ESS
|
$866K |
Top Sells
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Exxon Mobil
XOM
|
$1.9M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.83M |
| 4 |
GE Aerospace
GE
|
$1.04M |
| 5 |
SLM Corp
SLM
|
$1.03M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 12.2% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Suncor Energy
SU
$48.5B
| $3.43M | 0.1% |
80,481
-3,158
| -4% | -$135K |
|
227
Cardinal Health
CAH
$35.7B
| $3.36M | 0.1% |
48,984
-1,865
| -4% | -$128K |
|
228
Cigna
CI
$81.5B
| $3.28M | 0.1% |
35,712
-1,687
| -5% | -$155K |
|
|
TLS
229
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $3.28M | 0.1% |
133,578
-6,395
| -5% | -$157K |
|
230
Sumitomo Mitsui Financial
SMFG
$105B
| $3.26M | 0.1% |
385,237
-12,436
| -3% | -$105K |
|
231
Sempra
SRE
$52.9B
| $3.26M | 0.1% |
62,244
-1,308
| -2% | -$68.5K |
|
232
Barclays
BCS
$69.1B
| $3.25M | 0.1% |
240,235
-6,356
| -3% | -$85.9K |
|
233
Equity Residential
EQR
$25.5B
| $3.24M | 0.1% |
51,493
-1,140
| -2% | -$71.8K |
|
234
Kinder Morgan
KMI
$59.1B
| $3.21M | 0.1% |
88,475
-1,743
| -2% | -$63.2K |
|
235
Marathon Petroleum
MPC
$54.8B
| $3.2M | 0.1% |
82,070
-3,128
| -4% | -$122K |
|
236
Prudential
PUK
$33.7B
| $3.2M | 0.1% |
71,984
-2,245
| -3% | -$99.9K |
|
237
Becton Dickinson
BDX
$55.1B
| $3.19M | 0.1% |
27,612
-43
| -0.2% | -$4.96K |
|
|
CB
238
DELISTED
CHUBB CORPORATION
CB
| $3.18M | 0.1% |
34,513
-998
| -3% | -$92K |
|
239
Franklin Resources
BEN
$13B
| $3.18M | 0.1% |
54,890
-709
| -1% | -$41K |
|
240
Unilever
UL
$158B
| $3.17M | 0.1% |
69,873
-2,313
| -3% | -$105K |
|
|
SNDK
241
DELISTED
SANDISK CORP
SNDK
| $3.14M | 0.1% |
30,051
-407
| -1% | -$42.5K |
|
242
Weyerhaeuser
WY
$18.9B
| $3.14M | 0.1% |
94,740
-1,471
| -2% | -$48.7K |
|
243
Sysco
SYY
$39.4B
| $3.13M | 0.1% |
83,688
-1,246
| -1% | -$46.7K |
|
|
MHFI
244
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.13M | 0.1% |
37,661
-211
| -0.6% | -$17.5K |
|
|
AXA
245
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.1M | 0.09% |
129,369
-6,140
| -5% | -$147K |
|
|
FRX
246
DELISTED
FOREST LABORATORIES INC
FRX
| $3.1M | 0.09% |
31,314
-285
| -0.9% | -$28.2K |
|
247
PG&E
PCG
$33.2B
| $3.1M | 0.09% |
64,489
-154
| -0.2% | -$7.4K |
|
248
Intuit
INTU
$188B
| $3.09M | 0.09% |
38,385
-261
| -0.7% | -$21K |
|
249
Prologis
PLD
$105B
| $3.07M | 0.09% |
74,629
-1,495
| -2% | -$61.4K |
|
|
AZ
250
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $3.07M | 0.09% |
182,707
-8,750
| -5% | -$147K |
|